Regions Financial Corp (RF-PE) Cash & Equivalents (2010 - 2012)

Regions Financial has reported Cash & Equivalents for 3 years, with the latest figure at $7.5 billion in Q1 2012.

• Quarterly Cash & Equivalents rose 2.09% year-over-year to $7.5 billion in Q1 2012, while the trailing twelve-month figure through Mar 2012 was $7.5 billion (up 2.09% YoY) and the FY2011 annual result came in at $7.2 billion, up 4.71% from the prior year.
• Cash & Equivalents grew to $7.5 billion in Q1 2012 per RF-PE's latest filing, from $7.2 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $7.5 billion in Q1 2012 and troughed at $6.9 billion in Q4 2010.
• A 3-year average of $7.2 billion and a median of $7.3 billion in 2011 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2011 and 2012: Cash & Equivalents climbed 4.71% in 2011, then rose 2.09% in 2012.
• Over 3 years, Cash & Equivalents stood at $6.9 billion in 2010, then advanced by 4.71% to $7.2 billion in 2011, then increased by 3.15% to $7.5 billion in 2012.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $7.5 billion, $7.2 billion, and $7.3 billion for Q1 2012, Q4 2011, and Q1 2011 respectively.